All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
|
|
|
| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
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|
|
| KR / The Kroger Co.
|
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| META / Meta Platforms, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| NWL / Newell Brands Inc.
|
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|
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| CMI / Cummins Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| IRT / Independence Realty Trust, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
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|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
|
|
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| T / AT&T Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| K / Kellanova
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| NKE / NIKE, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| WMT / Walmart Inc.
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AVGO / Broadcom Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
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|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| KO / The Coca-Cola Company
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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| CLX / The Clorox Company
|
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|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| FSD / First Trust High Income Long/Short Fund
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TSN / Tyson Foods, Inc.
|
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| TGT / Target Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADBE / Adobe Inc.
|
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| GM / General Motors Company
|
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| HON / Honeywell International Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| ANDE / The Andersons, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| MNST / Monster Beverage Corporation
|
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| HBI / Hanesbrands Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
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|
| LRCX / Lam Research Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPB / The Campbell's Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| JNJ / Johnson & Johnson
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
| MRK / Merck & Co., Inc.
|
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|
| CASH / Pathward Financial, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
|
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| KHC / The Kraft Heinz Company
|
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| GIS / General Mills, Inc.
|
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| DTE / DTE Energy Company
|
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| AMZN / Amazon.com, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
| NUE / Nucor Corporation
|
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|
